Talabat Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	413.76	1,084	767.06
Depreciation & Amortization	33.47	74.26	65.56
Other Amortization	3.64	15.37	22.7
Loss (Gain) From Sale of Assets	-1.43	-3.15	-0.22
Loss (Gain) From Sale of Investments	-	-	15
Stock-Based Compensation	17.38	45.5	84.73
Provision & Write-off of Bad Debts	9.29	4.62	6.65
Other Operating Activities	-15.04	34.99	52.7
Change in Accounts Receivable	-46.4	3.79	-123.61
Change in Inventory	-11.13	4.9	-21.7
Change in Accounts Payable	7.88	109.88	256.9
Change in Other Net Operating Assets	-50.92	-114.58	-17.79
Operating Cash Flow	360.5	1,260	1,108
Operating Cash Flow Growth	-71.39%	13.72%	-
Capital Expenditures	-25.12	-71.61	-96.34
Sale of Property, Plant & Equipment	2.46	4.56	8.48
Cash Acquisitions	948.45	-	-
Sale (Purchase) of Intangibles	-5.46	-36.62	-32.77
Other Investing Activities	-	-27.66	-
Investing Cash Flow	920.34	-131.32	-120.63
Long-Term Debt Issued	-	62.03	55.01
Long-Term Debt Repaid	-	-508.82	-392.38
Total Debt Repaid	-21.89	-508.82	-392.38
Net Debt Issued (Repaid)	-21.89	-446.8	-337.37
Issuance of Common Stock	-	15	-
Repurchase of Common Stock	-	-3.43	-
Common Dividends Paid	-	-1,066	-704.8
Other Financing Activities	-4.3	-6.82	-25.29
Financing Cash Flow	-26.19	-1,508	-1,067
Foreign Exchange Rate Adjustments	1.26	-5.64	26.08
Net Cash Flow	1,256	-384.92	-54.02
Free Cash Flow	335.38	1,188	1,012
Free Cash Flow Growth	-71.78%	17.47%	-
Free Cash Flow Margin	13.95%	19.28%	19.94%
Free Cash Flow Per Share	0.02	78962.73	-
Cash Interest Paid	4.3	6.82	4.34
Cash Income Tax Paid	6.74	7.47	25.89
Levered Free Cash Flow	369.88	699.19	-
Unlevered Free Cash Flow	372.57	712.91	-
Change in Net Working Capital	-103.72	-4.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.